福莱新材股价跌5.1%,达诚基金旗下1只基金重仓,持有2.91万股浮亏损失5.99万元

Group 1 - The core point of the article highlights the recent decline in the stock price of Fulei New Materials, which dropped by 5.1% to 38.34 CNY per share, with a trading volume of 761 million CNY and a turnover rate of 6.85%, resulting in a total market capitalization of 10.743 billion CNY [1] - Fulei New Materials, established on June 8, 2009, and listed on May 13, 2021, specializes in the research, production, and sales of functional coating composite materials. The main revenue composition includes: advertising inkjet printing materials (46.65%), label printing materials (31.42%), other materials (9.17%), functional base film materials (6.94%), electronic-grade functional materials (3.95%), and others (1.86%) [1] Group 2 - From the perspective of fund holdings, only one fund under Dacheng Fund has a significant position in Fulei New Materials. The Dacheng Value Pioneer Flexible Allocation A (011030) held 29,100 shares in the second quarter, accounting for 3.84% of the fund's net value, ranking as the fifth-largest holding. The estimated floating loss today is approximately 59,900 CNY [2] - The Dacheng Value Pioneer Flexible Allocation A (011030) was established on May 19, 2021, with a latest scale of 12.2106 million CNY. Year-to-date returns are 41.22%, ranking 1694 out of 8172 in its category; the one-year return is 49.14%, ranking 3316 out of 7995; and since inception, it has a loss of 11.95% [2] Group 3 - The fund managers of Dacheng Value Pioneer Flexible Allocation A (011030) are Wu Haoyang and Chen Ran. As of the report, Wu Haoyang has a cumulative tenure of 1 year and 13 days, with total fund assets of 160 million CNY, achieving a best return of 48.06% and a worst return of 11.02% during his tenure. Chen Ran has a cumulative tenure of 275 days, with total fund assets of 397 million CNY, achieving a best return of 46.56% and a worst return of 2.85% during his tenure [3]